13F HOLDINGS REPORT
Marketfield Asset Management LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001172661-23-000209
Total Value
$104.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | COP | 48,640 | $5.7M | 5.48% |
| 2 | SCHLUMBERGER LTD | SLB | 98,944 | $5.3M | 5.05% |
| 3 | DEERE & CO | DE | 11,999 | $5.1M | 4.91% |
| 4 | D R HORTON INC | 23331A109 | 56,353 | $5.0M | 4.79% |
| 5 | CHEVRON CORP NEW | CVX | 25,339 | $4.5M | 4.34% |
| 6 | ISHARES TR | 46435G334 | 146,063 | $4.5M | 4.27% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 71,240 | $4.4M | 4.18% |
| 8 | FRANCO NEV CORP | FNV | 31,184 | $4.3M | 4.06% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 17,153 | $4.2M | 4.03% |
| 10 | VANECK ETF TRUST | 92189F106 | 140,314 | $4.0M | 3.84% |
| 11 | CATERPILLAR INC | CAT | 16,719 | $4.0M | 3.82% |
| 12 | CUMMINS INC | CMI | 14,785 | $3.6M | 3.42% |
| 13 | SPDR SER TR | 78468R556 | 25,041 | $3.4M | 3.25% |
| 14 | CLEVELAND-CLIFFS INC NEW | CLF | 208,425 | $3.4M | 3.20% |
| 15 | MOSAIC CO NEW | MOS | 72,517 | $3.2M | 3.03% |
| 16 | MOHAWK INDS INC | 608190104 | 30,677 | $3.1M | 2.99% |
| 17 | UNION PAC CORP | UNP | 15,032 | $3.1M | 2.97% |
| 18 | SHERWIN WILLIAMS CO | SHW | 12,286 | $2.9M | 2.78% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 6,358 | $2.9M | 2.77% |
| 20 | FREEPORT-MCMORAN INC | FCX | 76,161 | $2.9M | 2.76% |
| 21 | LENNAR CORP | LEN-B | 31,691 | $2.9M | 2.74% |
| 22 | RIO TINTO PLC | RTNTF | 38,744 | $2.8M | 2.63% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 10,669 | $2.7M | 2.62% |
| 24 | EOG RES INC | EOG | 20,738 | $2.7M | 2.56% |
| 25 | NEWMONT CORP | NEMCL | 54,247 | $2.6M | 2.44% |
| 26 | BARRICK GOLD CORP | 067901108 | 145,150 | $2.5M | 2.38% |
| 27 | GOLAR LNG LTD | GLNG | 95,138 | $2.2M | 2.07% |
| 28 | WHEATON PRECIOUS METALS CORP | WPM | 52,745 | $2.1M | 1.97% |
| 29 | ST JOE CO | JOE | 42,951 | $1.7M | 1.58% |
| 30 | INTEL CORP | INTC | 42,213 | $1.1M | 1.06% |
| 31 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 103,607 | $771,872 | 0.74% |
| 32 | VANECK ETF TRUST | 92189F403 | 86,773 | $490,267 | 0.47% |
| 33 | SPDR GOLD TR | GLD | 2,139 | $362,860 | 0.35% |
| 34 | ISHARES SILVER TR | SLV | 12,121 | $266,904 | 0.25% |
| 35 | CIENA CORP | CIEN | 4,123 | $210,191 | 0.20% |